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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Tangarpali |
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| Opening Balance | 11,03,58,700.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,66,759.00 | 0.00 | 0.00 | 1,69,04,853.00 | 0.00 |
| May, 2021 | 2,50,01,700.00 | 0.00 | 0.00 | 65,23,972.00 | 0.00 |
| June, 2021 | 1,71,31,279.00 | 0.00 | 0.00 | 2,41,57,894.00 | 0.00 |
| July, 2021 | 3,03,01,007.00 | 0.00 | 0.00 | 2,33,01,443.00 | 0.00 |
| August, 2021 | 1,62,34,627.00 | 0.00 | 0.00 | 1,72,53,240.00 | 0.00 |
| September, 2021 | 1,67,90,026.00 | 0.00 | 0.00 | 1,23,73,531.00 | 0.00 |
| October, 2021 | 50,06,880.00 | 0.00 | 0.00 | 1,98,02,407.00 | 0.00 |
| November, 2021 | 3,08,73,984.00 | 0.00 | 0.00 | 3,45,90,768.00 | 0.00 |
| December, 2021 | 5,37,85,827.00 | 0.00 | 0.00 | 98,52,721.00 | 0.00 |
| Januaury, 2022 | 10,85,22,331.00 | 0.00 | 0.00 | 4,37,81,276.05 | 0.00 |
| February, 2022 | 1,28,11,310.00 | 0.00 | 0.00 | 2,14,18,964.00 | 0.00 |
| March, 2022 | 5,20,19,892.00 | 0.00 | 0.00 | 5,41,45,991.29 | 0.00 |
| Total | 37,31,45,622.00 | 0.00 | 0.00 | 28,41,07,060.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |